Lam, Chi Fan (1958) 林志凡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01418 |
2014-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-10 |
| Awareness date (if later): | |
| Filing date: | 2015-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,750,002,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 966,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.099 |
| Implied total value: | 1,061,634 |
| On-exchange settlement date: | 2015-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.150 |
-4.35% |
| Average price |
1.099 |
1.118 |
-1.66% |
| Volume | 966,000 |
4,250,000 |
22.73% |
| Turnover | 1,061,634 |
4,749,720 |
22.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,069,174,000 |
1,070,140,000 |
966,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.10% |
61.15% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,650,000 |
0 |
6,650,000 |
| Founder of a discretionary trust |
1,063,490,000 |
0 |
1,063,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
| Founder of a discretionary trust |
60.77% |
0.00% |
60.77% |
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